Intangible Assets
25,417 GBP2024-12-31
24,117 GBP2023-12-31
Property, Plant & Equipment
21,480 GBP2024-12-31
28,614 GBP2023-12-31
Fixed Assets
46,897 GBP2024-12-31
52,731 GBP2023-12-31
Total Inventories
899,637 GBP2024-12-31
622,579 GBP2023-12-31
Debtors
505,996 GBP2024-12-31
810,807 GBP2023-12-31
Cash at bank and in hand
149,641 GBP2024-12-31
180,094 GBP2023-12-31
Current Assets
1,555,274 GBP2024-12-31
1,613,480 GBP2023-12-31
Creditors
Current
14,974,646 GBP2024-12-31
15,278,102 GBP2023-12-31
Net Current Assets/Liabilities
-13,419,372 GBP2024-12-31
-13,664,622 GBP2023-12-31
Total Assets Less Current Liabilities
-13,372,475 GBP2024-12-31
-13,611,891 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-13,372,476 GBP2024-12-31
-13,611,892 GBP2023-12-31
Equity
-13,372,475 GBP2024-12-31
-13,611,891 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
120,851 GBP2024-12-31
108,918 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
95,434 GBP2024-12-31
84,801 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,633 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
25,417 GBP2024-12-31
24,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
117,260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
95,780 GBP2024-12-31
88,646 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,480 GBP2024-12-31
28,614 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
279,786 GBP2024-12-31
313,777 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
226,210 GBP2024-12-31
497,030 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
505,996 GBP2024-12-31
810,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
71,159 GBP2024-12-31
86,812 GBP2023-12-31
Amounts owed to group undertakings
Current
14,826,504 GBP2024-12-31
14,948,926 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,766 GBP2024-12-31
7,275 GBP2023-12-31
Other Creditors
Current
71,217 GBP2024-12-31
235,089 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,375 GBP2024-12-31
15,375 GBP2023-12-31
Between one and five year
15,375 GBP2023-12-31
All periods
15,375 GBP2024-12-31
30,750 GBP2023-12-31